Laporan Rekening Koran

(Account Statement Report)

Account No 1370016735660 IDR CAHAYA FORTUNA SEJAT PO2

Period 01 Nov 2022 - 22 Nov 2022

Currency IDR

Branch KCP Yogyakarta Gejayan

Opening Balance 62,500.00

Reference
Posting Date Remark Debit Credit Balance
No
Pembayaran
MCM InhouseTrf DARI JOGJA
10/11/2022 13:28:
ECO WISATA Transfer Fee - 0.00 2,101,400.00 2,163,900.00
09
202211081452899141
99102
SETORAN DBP
202208041801583489
202208041801583489 MCM
10/11/2022 16:01: InhouseTrf KE CAHAYA 202208041801583
2,063,900.00 0.00 100,000.00
47 FORTUNA SEJATI Transfer 489
Fee
202208041801583489
99102
Pembayaran
MCM InhouseTrf DARI JOGJA
17/11/2022 10:38:
ECO WISATA Transfer Fee - 0.00 3,000,000.00 3,100,000.00
05
202211171027737900
99102
SETORAN DBP
202208041801583489
202208041801583489 MCM
17/11/2022 16:01: InhouseTrf KE CAHAYA 202208041801583
3,000,000.00 0.00 100,000.00
36 FORTUNA SEJATI Transfer 489
Fee
202208041801583489
99102
andika
18/11/2022 14:01: MCM InhouseTrf DARI
- 0.00 2,085,100.00 2,185,100.00
47 ANDIKA KAIRULIAWAN
andika 99101
SETORAN DBP
202208041801583489
202208041801583489 MCM
18/11/2022 16:02: InhouseTrf KE CAHAYA 202208041801583
2,085,100.00 0.00 100,000.00
16 FORTUNA SEJATI Transfer 489
Fee
202208041801583489
99102
bayar baja
19/11/2022 12:15: MCM InhouseTrf DARI
- 0.00 1,034,550.00 1,134,550.00
18 PRAWIDA ESTININGTYAS
bayar baja 99101
kanal c7575 jmh 1000 btg
btg MCM
21/11/2022 14:32:
InhouseTrf DARI EVAN btg 0.00 50,000,000.00 51,134,550.00
31
LARESERANA, SE kanal
c7575 jmh 1000 btg 99101
SETORAN DBP
202208041801583489
202208041801583489 MCM
21/11/2022 16:02: InhouseTrf KE CAHAYA 202208041801583
51,034,550.00 0.00 100,000.00
45 FORTUNA SEJATI Transfer 489
Fee
202208041801583489
99102

No of Debit 4

Total Amount Debited 58,183,550.00

No of Credit 5

Total Amount Credited 58,221,050.00

Closing Balance 100,000.00